NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	624,60EUR	19.06.	151	94.314,60
Hamburg	632,83EUR	19.06.	50	31.641,50
Frankfurt	623,80EUR	19.06.	40	24.952,08
Quotrix	632,68EUR	19.06.	30	18.980,52
Hannover	634,10EUR	19.06.
München	642,42EUR	19.06.
Düsseldorf	622,92EUR	19.06.
Tradegate	666,90EUR	19.06.
EUR-Fonds	653,08EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,28	+2,71	+10,35	+85,44	+259,09	+248,77
Volatilität [%]	49,54	49,05	47,96	40,35	34,88	33,72
Sharpe-Ratio	7,234	0,8522	0,6422	1,741	1,368	0,8621
Hoch	676,32	682,26	814,80	814,80	814,80	814,80
Tief	608,78	577,96	577,96	336,30	150,98	141,83
Hist. Kurs	608,78	635,83	591,84	352,18	181,87	187,25
∅-Preis	649,11	648,17	680,86	561,13	336,76	272,59
∅-Volumen
Max. Verlust [%]	-3,426	-15,29	-29,07	-29,07	-29,07	-36,65
Max. Verlustperiode (Handelstage)	2	14	72	72	94	510
Max. Verlustperiode (Kalendertage)	2	18	108	108	135	750

Quotes

Geld (19.06.)653,08
Brief (19.06.)672,67
Spread (in %)19,59 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis653,08
Differenz abs.-9,680
Differenz rel.-1,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis662,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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